We are live on ! Find out more
Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$94B
AUM Growth
+$2.51B
Cap. Flow
+$4.21B
Cap. Flow %
4.48%
Top 10 Hldgs %
16.07%
Holding
5,012
New
327
Increased
2,706
Reduced
1,648
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$144M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$138M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$97.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316M
2
OEF icon
iShares S&P 100 ETF
OEF
+$230M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$123M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$84M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 3.8%
3 Industrials 3.06%
4 Consumer Discretionary 2.84%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOCT
2051
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$2.57M ﹤0.01%
95,963
-2,673
-3% -$71.9K
FXR icon
2052
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.56M ﹤0.01%
31,409
-914
-3% -$78.7K
SF
2053
Stifel
SF
$12.7B
$2.56M ﹤0.01%
34,671
+1,020
+3% +$81K
CENX icon
2054
Century Aluminum
CENX
$4.66B
$2.56M ﹤0.01%
43,612
+36,469
+511% +$1.83M
TPHD icon
2055
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$2.56M ﹤0.01%
61,885
+3,619
+6% +$149K
NAUG
2056
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$2.56M ﹤0.01%
88,302
+6,592
+8% +$194K
OC icon
2057
Owens Corning
OC
$11.7B
$2.55M ﹤0.01%
23,589
+5,788
+33% +$690K
AGNG icon
2058
Global X Aging Population ETF
AGNG
$87.2M
$2.55M ﹤0.01%
71,600
+37,581
+110% +$1.38M
AROC icon
2059
Archrock
AROC
$6.26B
$2.55M ﹤0.01%
73,229
-7,841
-10% -$250K
GREK
2060
Global X MSCI Greece ETF
GREK
$320M
$2.54M ﹤0.01%
+39,842
New +$2.75M
AMKR icon
2061
Amkor Technology
AMKR
$13.9B
$2.54M ﹤0.01%
56,445
+29,977
+113% +$1.44M
HST icon
2062
Host Hotels & Resorts
HST
$17.1B
$2.54M ﹤0.01%
132,615
+3,339
+3% +$63.7K
UDEC
2063
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$2.54M ﹤0.01%
65,341
-13,952
-18% -$553K
VRAI icon
2064
Virtus Real Asset Income ETF
VRAI
$18.4M
$2.54M ﹤0.01%
93,543
-603
-0.6% -$15.4K
FXN icon
2065
First Trust Energy AlphaDEX Fund
FXN
$374M
$2.54M ﹤0.01%
112,966
+12,005
+12% +$233K
IBMO icon
2066
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.53M ﹤0.01%
98,902
+51,280
+108% +$1.32M
ROAD icon
2067
Construction Partners
ROAD
$6.03B
$2.53M ﹤0.01%
22,811
+293
+1% +$35.1K
DWMF icon
2068
WisdomTree International Multifactor Fund
DWMF
$34.2M
$2.53M ﹤0.01%
75,118
+9,671
+15% +$328K
QMMY
2069
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$2.53M ﹤0.01%
101,891
-21,428
-17% -$538K
PDO
2070
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.53M ﹤0.01%
195,582
+26,136
+15% +$358K
ESE icon
2071
ESCO Technologies
ESE
$8.45B
$2.53M ﹤0.01%
8,983
+1,201
+15% +$303K
SFEB
2072
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$2.53M ﹤0.01%
106,328
+34,690
+48% +$837K
IXP icon
2073
iShares Global Comm Services ETF
IXP
$577M
$2.51M ﹤0.01%
21,886
-299
-1% -$36K
QMFE
2074
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.9M
$2.51M ﹤0.01%
113,127
+60,406
+115% +$1.36M
PZZA icon
2075
Papa John's
PZZA
$1.01B
$2.51M ﹤0.01%
77,305
-6,353
-8% -$221K
81 82
83
84 85

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cetera Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Cetera Investment Advisers held 5,012 positions worth $94B, up 2.7% from $91.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Investment Advisers deployed $4.21B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $316M trimmed.

  • Cetera Investment Advisers's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $146M increase.
  • Cetera Investment Advisers's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $316M.
  • Cetera Investment Advisers fully exited PotlatchDeltic in Q1 2026, selling an estimated $7.94M.
  • Cetera Investment Advisers's ten largest holdings make up 16% of its $94B portfolio in Q1 2026.
  • Cetera Investment Advisers opened 327 new positions and closed 222 in Q1 2026.
  • Cetera Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $94B.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.